Financial results - ABI CONCEPT PATRU S.R.L.

Financial Summary - Abi Concept Patru S.r.l.
Unique identification code: 41119972
Registration number: J2019001828229
Nace: 4727
Sales - Ron
58.064
Net Profit - Ron
32.775
Employees
1
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Company Abi Concept Patru S.r.l. with Fiscal Code 41119972 recorded a turnover of 2024 of 58.064, with a net profit of 32.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abi Concept Patru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.626 1.036 16.838 23.961 54.664 58.064
Total Income - EUR - - - - 27.626 1.036 16.838 23.961 54.664 58.064
Total Expenses - EUR - - - - 7.829 978 8.933 9.628 25.262 19.044
Gross Profit/Loss - EUR - - - - 19.797 57 7.905 14.333 29.402 39.020
Net Profit/Loss - EUR - - - - 19.521 44 7.740 14.093 28.825 32.775
Employees - - - - 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.8%, from 54.664 euro in the year 2023, to 58.064 euro in 2024. The Net Profit increased by 4.112 euro, from 28.825 euro in 2023, to 32.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Abi Concept Patru S.r.l. - CUI 41119972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.299 13
Current Assets - - - - 19.575 19.267 16.098 15.379 32.360 40.586
Inventories - - - - 0 1.733 0 0 0 0
Receivables - - - - 18.518 17.513 7.685 14.194 25.446 33.702
Cash - - - - 1.057 22 8.413 1.185 6.914 6.884
Shareholders Funds - - - - 19.563 19.236 7.789 14.201 28.832 40.599
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12 31 8.309 1.178 5.828 0
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.702 euro and cash availability of 6.884 euro.
The company's Equity was valued at 40.599 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.928 euro, from 28.832 euro in 2023, to 40.599 in 2024.

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